Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 224,053 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,053 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 168 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 318 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 160,919 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 100,000 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 900 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 60,000 | |||||||
20/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 856 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,596 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 925 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 263,940 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:42 PM. |